| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 24.00 | 31.00 | 25.00 | 24.00 | 26.00 | 30.00 | 14.00 | 24.00 | 16.00 | 28.00 | 17.00 |
| 单季度销售净利率(%) | -8.00 | -1.00 | -7.00 | 1.00 | -3.00 | -20.00 | -39.00 | 3.00 | -23.00 | -50.00 | -7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -1.00 | - | -1.00 | -2.00 | -2.00 | - | -2.00 | -4.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | -1.00 | -1.00 | 1.00 | -1.00 | -3.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 145,254,757.00 | 195,932,583.00 | 147,593,769.00 | 540,006,141.00 | 206,569,525.00 | 177,312,912.00 | 89,306,140.00 | 517,001,976.00 | 137,762,273.00 | 140,993,732.00 | 187,701,965.00 |
| 单季度营业总成本(元) | 153,224,015.00 | 185,696,128.00 | 159,427,888.00 | 503,576,831.00 | 206,673,027.00 | 183,156,243.00 | 127,954,587.00 | 487,363,096.00 | 169,293,120.00 | 153,796,963.00 | 208,042,087.00 |
| 单季度营业收入(元) | 145,254,757.00 | 195,932,583.00 | 147,593,769.00 | 540,006,141.00 | 206,569,525.00 | 177,312,912.00 | 89,306,140.00 | 517,001,976.00 | 137,762,273.00 | 140,993,732.00 | 187,701,965.00 |
| 单季度营业利润(元) | -12,531,605.00 | -1,078,470.00 | -8,494,155.00 | 1,124,459.00 | -2,250,264.00 | -34,597,907.00 | -35,361,227.00 | 17,190,491.00 | -27,315,977.00 | -75,621,925.00 | -13,289,262.00 |
| 单季度利润总额(元) | -12,575,505.00 | -773,402.00 | -8,592,971.00 | 1,339,577.00 | -2,542,921.00 | -35,433,248.00 | -35,406,536.00 | 16,166,056.00 | -27,326,436.00 | -75,671,533.00 | -13,278,218.00 |
| 单季度净利润(元) | -11,276,885.00 | -1,026,445.00 | -10,515,324.00 | 5,316,696.00 | -5,392,433.00 | -35,032,952.00 | -35,203,073.00 | 16,654,810.00 | -31,110,295.00 | -70,167,863.00 | -13,548,103.00 |
| 单季度归属母公司股东的净利润(元) | -11,972,953.00 | 1,183,325.00 | -8,526,617.00 | -1,241,926.00 | -8,980,751.00 | -36,206,665.00 | -31,980,633.00 | 7,987,174.00 | -29,170,355.00 | -69,592,753.00 | -12,346,444.00 |
| 单季度经营活动产生的现金流量(元) | 12,908,999.00 | -36,192,821.00 | -108,922,180.00 | 138,648,819.00 | -61,977,906.00 | -93,368,457.00 | -116,862,011.00 | 126,835,368.00 | -67,511,385.00 | 38,575,659.00 | -96,385,134.00 |
| 单季度投资活动产生的现金流量(元) | 8,544,347.00 | 79,751,665.00 | 23,784,755.00 | -18,382,492.00 | 19,555,158.00 | 14,139,507.00 | 3,089,136.00 | 63,439,875.00 | 68,480,528.00 | -149,600,385.00 | -60,499.00 |
| 单季度筹资活动产生的现金流量(元) | 8,917,941.00 | -33,952,636.00 | 51,545,071.00 | -5,960,520.00 | 22,053,978.00 | 8,861,556.00 | -7,003,062.00 | -1,122,478.00 | 2,853,616.00 | -6,120,756.00 | 7,618,188.00 |
| 单季度现金及现金等价物净增加(元) | 29,451,092.00 | 9,624,569.00 | -33,590,765.00 | 114,295,221.00 | -20,368,770.00 | -70,351,721.00 | -120,775,936.00 | 189,148,765.00 | 3,821,838.00 | -117,139,716.00 | -88,827,445.00 |